Location: New York, NY
CIK: 0001555433 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $18.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IREN | IREN LIMITED | 393,871 | $16.1M | 88.8% | $40.88 | $41.04 | -0.4% | ORDINARY SHARES | Q4982L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STUB | STUBHUB HOLDINGS INC | 364,150 (-32.0%) | $2.032M (-70.5%) | 11.2% | $5.58 | $15.72 | -64.5% | CL A COM | 86384P109 |